VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,336 Value ($000) $344 Avg Close $34.20 Range $31.89 - $36.27
Q4 2024
Shares 8,647 Value ($000) $309 Avg Close $34.40 Range $29.82 - $38.45
Q3 2022
Shares 11,971 Value ($000) $249 Avg Close $22.93 Range $20.43 - $25.71
Q3 2019
Shares 4,804 Value ($000) $79 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 12,050 Value ($000) $262 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 3,130 Value ($000) $74 Avg Close $25.62 Range $23.21 - $29.17
Q3 2018
Shares 5,361 Value ($000) $110 Avg Close $22.79 Range $19.65 - $27.25
Q2 2018
Shares 8,687 Value ($000) $231 Avg Close $32.27 Range $26.25 - $37.85
Q1 2016
Shares 15,282 Value ($000) $338 Avg Close $22.14 Range $19.44 - $23.97
Q4 2015
Shares 14,178 Value ($000) $321 Avg Close $22.97 Range $21.01 - $25.72
Q3 2015
Shares 19,686 Value ($000) $451 Avg Close $22.94 Range $19.98 - $24.77
Q2 2015
Shares 8,000 Value ($000) $188 Avg Close $22.53 Range $20.75 - $24.71